UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12B
| $203K | 0.1% |
783
| – | – |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $202K | 0.1% |
2,788
-130
| -4% | -$9.4K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.1% |
8,961
+5,525
| +161% | +$123K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $193K | 0.09% |
+1,904
| New | +$193K |
|
155
Nutrien
NTR
$27.6B
| $189K | 0.09% |
+3,065
| New | +$189K |
|
156
Ecolab
ECL
$74.9B
| $187K | 0.09% |
1,101
+10
| +0.9% | +$1.69K |
|
157
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $184K | 0.09% |
+3,319
| New | +$184K |
|
158
Toronto Dominion Bank
TD
$133B
| $178K | 0.09% |
+2,962
| New | +$178K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $178K | 0.09% |
+4,064
| New | +$178K |
|
160
Churchill Downs
CHDN
$6.74B
| $178K | 0.09% |
1,530
+780
| +104% | +$90.5K |
|
161
NRG Energy
NRG
$31.8B
| $178K | 0.09% |
+4,608
| New | +$178K |
|
162
Novartis
NVS
$238B
| $177K | 0.09% |
1,741
+1,246
| +252% | +$127K |
|
163
Roper Technologies
ROP
$54.1B
| $177K | 0.09% |
366
+40
| +12% | +$19.4K |
|
164
Financial Select Sector SPDR Fund
XLF
$54B
| $174K | 0.09% |
+5,239
| New | +$174K |
|
165
Oneok
OKE
$45.7B
| $173K | 0.08% |
+2,733
| New | +$173K |
|
166
Salesforce
CRM
$228B
| $172K | 0.08% |
850
+10
| +1% | +$2.03K |
|
167
KLA
KLAC
$131B
| $170K | 0.08% |
370
-68
| -16% | -$31.2K |
|
168
Stryker
SYK
$144B
| $170K | 0.08% |
621
+20
| +3% | +$5.47K |
|
169
Wells Fargo
WFC
$261B
| $169K | 0.08% |
+4,135
| New | +$169K |
|
170
International Paper
IP
$24.4B
| $168K | 0.08% |
+4,738
| New | +$168K |
|
171
Bank of America
BAC
$375B
| $168K | 0.08% |
6,127
+215
| +4% | +$5.89K |
|
172
Agnico Eagle Mines
AEM
$76.6B
| $165K | 0.08% |
3,622
+450
| +14% | +$20.5K |
|
173
AbbVie
ABBV
$382B
| $160K | 0.08% |
1,074
| – | – |
|
174
Primerica
PRI
$8.67B
| $156K | 0.08% |
804
| – | – |
|
175
LPL Financial
LPLA
$26.9B
| $153K | 0.08% |
645
| – | – |
|